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Equibles

CITADEL ADVISORS LLC

Position in TGLS — Tecnoglass Inc.

CIK 1423053 MIAMI, FL
Back to TGLS Full portfolio

Position in TGLS

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$13,052,169
+$13,052,169 QoQ
Shares Held
292,978
Ownership
0.660%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in TGLS Over Time

Shares Held

Position Value (USD)

Derivatives in TGLS

reported options exposure · as of Mar 31, 2026
CallValue
$409,860
CallShares
9,200
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Building Materials

Basic Materials · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $537,219,877 across 13 Building Materials names. TGLS ranks #6 (2.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CRH
Crh Public Ltd Co
 2,050,024 $215,498,521
2 VMC
Vulcan Materials CO
 508,715 $138,523,094
3 JHX
James Hardie Industries plc
 4,942,396 $93,608,979
4 AMRZ
Amrize Ltd
 678,989 $38,036,962
5 EXP
Eagle Materials Inc
 80,294 $15,211,697
6 TGLS
Tecnoglass Inc.
This page 		292,978 $13,052,169
7 MLM
Martin Marietta Materials Inc
 16,730 $9,848,616
8 CX
Cemex Sab De CV
 638,012 $7,298,857

All Filings in TGLS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $409,860 9,200
2026-03-31 $13,052,169 292,978
2025-12-31 $296,888 5,900
2025-09-30 $1,124,088 16,800
2025-09-30 $508,516 7,600
2025-09-30 $1,527,888 22,835
2025-06-30 $502,840 6,500
2025-06-30 $4,149,976 53,645
2025-06-30 $402,272 5,200
2025-03-31 $5,032,683 70,338
2025-03-31 $629,640 8,800
2025-03-31 $243,270 3,400
2024-12-31 $5,149,771 64,924
2024-12-31 $118,980 1,500
2024-12-31 $1,102,548 13,900
2024-09-30 $803,322 11,700
2024-09-30 $1,352,602 19,700
2024-09-30 $936,590 13,641
2024-06-30 $2,749,864 54,800
2024-06-30 $2,018,691 40,229
2024-06-30 $2,243,046 44,700
2024-03-31 $4,334,099 83,300
2024-03-31 $3,975,092 76,400
2023-12-31 $4,283,027 93,700
2023-12-31 $6,509,104 142,400
2023-09-30 $4,073,856 123,600
2023-09-30 $3,681,632 111,700
2023-09-30 $1,011,212 30,680
2023-06-30 $5,005,854 96,900
2023-06-30 $1,942,416 37,600
2023-06-30 $3,931,326 76,100
2023-03-31 $2,702,224 64,400
2023-03-31 $7,997,659 190,602
2023-03-31 $2,324,584 55,400
2022-12-31 $150,773 4,900
2022-12-31 $707,710 23,000
2022-12-31 $2,144,515 69,695
2022-09-30 $1,479,795 70,500
2022-09-30 $1,516,359 72,242
2022-09-30 $451,285 21,500
2022-06-30 $1,203,930 68,600
2022-06-30 $209,792 11,954
2022-06-30 $712,530 40,600
2022-03-31 $1,249,380 49,500
2022-03-31 $1,966,196 77,900
2021-12-31 $1,047,600 40,000
2021-12-31 $1,678,779 64,100
2021-09-30 $754,031 34,700
2021-09-30 $890,930 41,000
2021-06-30 $244,987 11,448

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